Playmates Holdings Limited
PYHOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -1.04 | -0.02 | 0.37 |
| FCF Yield | 34.47% | 13.49% | 16.92% | 7.83% |
| EV / EBITDA | -2.53 | 1.37 | -2.71 | 44.19 |
| Quality | ||||
| ROIC | -7.00% | 1.57% | -2.33% | 1.06% |
| Gross Margin | 59.10% | 61.66% | 60.87% | 60.86% |
| Cash Conversion Ratio | -0.44 | 16.72 | -1.19 | -33.45 |
| Growth | ||||
| Revenue 3-Year CAGR | 14.92% | 13.89% | 10.30% | 11.40% |
| Free Cash Flow Growth | 8.85% | -20.61% | 50.78% | 65.70% |
| Safety | ||||
| Net Debt / EBITDA | -4.75 | -4.28 | 4.95 | -30.53 |
| Interest Coverage | 0.00 | 6.72 | -8.32 | 1.18 |
| Efficiency | ||||
| Inventory Turnover | 16.15 | 8.28 | 11.88 | 5.81 |
| Cash Conversion Cycle | 49.85 | 70.54 | 47.76 | 86.53 |